UnionBank Tax Exempt Portfolio

Classification: Long Term Bond Funds
Inception Date
Oct 1, 2007
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 100,000.00
Min. Additional Participation
PHP 0.00
Min. Maintaining Balance
PHP 0.00
Min. Holding Period
90 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.25% per annum; 0.064% for the quarter
Early Redemption Fee
None
Benchmark
HongKong Shanghai Banking Corporation 1-5Year Bond Index
From Date
To Date

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